Lysander Announces Cash Distributions for the Lysander-Canso ActivETFs
2022年9月22日 - 10:00PM
PR Newswire (Canada)
TORONTO, Sept. 22,
2022 /CNW/ - Lysander Funds Limited ("Lysander")
announces the September 2022 cash
distributions for each of Lysander-Canso Corporate Treasury
ActivETF and Lysander-Canso Floating Rate ActivETF
(TSX Symbols: LYCT and LYFR, respectively) (each, an "ETF" and
collectively, the "ETFs"). Unitholders of record of each ETF at the
close of business on the Distribution Record Date will receive a
cash distribution based on the number of units held in the amount
indicated below, payable on or before the Payment Date.
ETF
|
Distribution per
unit
|
Distribution Record
Date
|
Payment Date
|
Lysander-Canso
Corporate Treasury ActivETF
|
$0.0159
|
September 29,
2022
|
October 11,
2022
|
Lysander-Canso Floating
Rate ActivETF
|
$0.0091
|
September 29,
2022
|
October 11,
2022
|
Commissions, trailing commissions, management fees and expenses all
may be associated with investment fund investments. Please read the
prospectus before investing. Investment funds are not guaranteed,
their values change frequently and past performance may not be
repeated. You will usually pay brokerage fees to your dealer if you
purchase or sell units of an ETF on the Toronto Stock Exchange
("TSX"). If the units are purchased or sold on the TSX, investors
may pay more than the current net asset value when buying units of
the ETF and may receive less than the current net asset value when
selling them. There are ongoing fees and expenses associated with
owning units of an investment fund. An investment fund must
prepare disclosure documents that contain key information about the
fund. You can find more detailed information about the ETFs
in these documents.
SOURCE Lysander Funds Limited
Copyright 2022 Canada NewsWire
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